KEYS · Keysight Technologies, Inc.
$328.662026-07-21Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Equipment & Instruments
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$127
-61.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($104 · $127) Analysts Range ($350 · $425) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $5.5B | — | 30.7% | 24.0% | $1.3B | −$1.4B | −$149MM | 9.3% | — | 16.7% | $7.6B | $6.11 | — |
| 2025.Q1 | $5.0B | -8.9% | 20.7% | 26.8% | $754MM | −$496MM | $258MM | 9.9% | — | 9.9% | $7.6B | $3.55 | — |
| 2025.Q2 | $5.0B | 0.0% | 20.7% | 24.3% | $780MM | −$175MM | $605MM | 9.8% | — | 10.3% | $7.6B | $3.55 | — |
| 2026.Q1 | $5.4B | 8.0% | 21.8% | 9.3% | $1.1B | −$2.3B | −$1.2B | 9.4% | — | 12.3% | $9.7B | $4.89 | — |
| 2026.Q2 | $6.1B | 13.3% | 22.5% | 9.0% | $1.2B | −$2.6B | −$1.3B | 9.6% | — | 13.0% | $9.4B | $6.07 | 41.6 |
| italics below = DCF projection · 10yr Rev CAGR: 7.8% |
| 2027.Q2 | $7.4B | +20.9% | 22.0% | 10.1% | $1.5B | −$2.0B | −$544MM | 9.5% | −$497MM | 14.0% | $11.4B | $6.80 | 48.3 |
| 2028.Q2 | $8.0B | +8.9% | 22.8% | 11.2% | $1.6B | −$1.0B | $582MM | 9.4% | $486MM | 13.6% | $12.4B | $7.58 | 43.4 |
| 2029.Q2 | $8.7B | +8.3% | 22.0% | 12.3% | $1.7B | −$1.1B | $604MM | 9.3% | $462MM | 12.9% | $13.5B | $7.84 | 41.9 |
| 2030.Q2 | $9.3B | +7.7% | 22.0% | 13.4% | $1.8B | −$1.1B | $688MM | 9.2% | $481MM | 12.7% | $14.6B | $8.33 | 39.5 |
| 2031.Q2 | $10.0B | +7.1% | 22.0% | 14.5% | $1.9B | −$1.1B | $780MM | 9.1% | $500MM | 12.4% | $15.7B | $8.81 | 37.3 |
|
| Term. Yr+ | $13.5B | 4.1% | 21.8% | 20.0% | $2.4B | −$736MM | $1.6B | 8.6% | $15.0B | 13.1% | — | — | — |
Active scenario IV: $127 (-61.5% vs market)